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Invesco Corporate Bond Fund Class Y: (MF: ACCHX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:26 PM ET
$6.32 USD
-0.01 (-0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.80 | 25 |
| 3 months | 2.59 | 12 |
| 6 months | 5.97 | 10 |
| 1 Year | 5.88 | 39 |
| 3 Year | 6.49 | 28 |
| 5 Year | 0.42 | 64 |
| 10 Year | 3.71 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -8.35 |
| Bull Market (2/09 - 3/21) | 145.68 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.75 |
| 5 Year | 0.99 |
| 10 Year | 3.67 |
| Since Inception | 4.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.97 | 1.65 | 2.93 | NA |
| 2024 | 0.17 | 0.19 | 5.90 | -2.76 |
| 2023 | 2.66 | -0.09 | -2.71 | 8.53 |
| 2022 | -7.77 | -8.78 | -4.57 | 3.87 |
| 2021 | -2.65 | 3.36 | 0.23 | -0.51 |
| 2020 | -5.99 | 9.81 | 2.53 | 5.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.79 | 3.35 | 8.30 | -16.62 | 0.33 | 11.31 | 16.18 | -4.02 | 7.30 | 8.46 | -1.37 |
| % Total Return Rel to Index | 0.25 | 2.08 | 2.77 | -3.60 | 1.88 | 3.80 | 7.45 | -4.03 | 3.75 | 5.80 | -1.94 |
| % Total Return Rel to Peer | 1.23 | -1.03 | 1.12 | -6.47 | 0.28 | 4.27 | 7.93 | -3.11 | 3.70 | 4.93 | -0.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.30 | 0.32 | 0.30 | 0.25 | 0.21 | 0.24 | 0.29 | 0.30 | 0.25 | 0.28 | 0.28 |
| % Yield | 4.46 | 4.97 | 4.91 | 3.85 | 2.61 | 2.77 | 3.68 | 4.20 | 3.28 | 3.66 | 3.90 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.23 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Expense Ratio | 0.46 | 0.50 | 0.52 | 0.47 | 0.49 | 0.55 | 0.58 | 0.60 | 0.65 | 0.65 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%